History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -180,000 | ||
| 2017-09-25 | 2017-09-21 | 0.160 | 180,000 | -70,000 | 0.01% | 28,800 |
| 2017-09-12 | 2017-09-08 | 0.155 | 250,000 | -10,000 | 0.02% | 38,750 |
| 2017-08-15 | 2017-08-11 | 0.200 | 260,000 | -30,000 | 0.02% | 52,000 |
| 2017-08-02 | 2017-07-31 | 0.204 | 290,000 | +40,000 | 0.02% | 59,160 |
| 2017-07-12 | 2017-07-10 | 0.255 | 250,000 | -20,000 | 0.02% | 63,750 |
| 2017-07-04 | 2017-06-30 | 0.209 | 270,000 | +20,000 | 0.02% | 56,430 |
| 2017-06-16 | 2017-06-14 | 0.315 | 250,000 | -800,000 | 0.02% | 78,750 |
| 2017-06-15 | 2017-06-13 | 0.325 | 1,050,000 | +800,000 | 0.08% | 341,250 |
| 2017-06-14 | 2017-06-12 | 0.320 | 250,000 | +100,000 | 0.02% | 80,000 |
| 2017-06-12 | 2017-06-08 | 0.400 | 150,000 | -2,708,000 | 0.01% | 60,000 |
| 2017-06-09 | 2017-06-07 | 0.420 | 2,858,000 | -51,896,000 | 0.22% | 1,200,360 |
| 2017-06-08 | 2017-06-06 | 0.550 | 54,754,000 | -750,000 | 4.29% | 30,114,700 |
| 2017-06-07 | 2017-06-05 | 0.455 | 55,504,000 | +5,220,000 | 4.34% | 25,254,320 |
| 2017-06-06 | 2017-06-02 | 0.375 | 50,284,000 | +20,124,000 | 3.94% | 18,856,500 |
| 2017-06-05 | 2017-06-01 | 0.325 | 30,160,000 | +7,110,000 | 2.36% | 9,802,000 |
| 2017-06-02 | 2017-05-31 | 0.300 | 23,050,000 | +15,908,000 | 1.92% | 6,915,000 |
| 2017-06-01 | 2017-05-29 | 0.305 | 7,142,000 | +5,172,000 | 0.60% | 2,178,310 |
| 2017-05-31 | 2017-05-26 | 0.265 | 1,970,000 | +200,000 | 0.16% | 522,050 |
| 2017-05-26 | 2017-05-24 | 0.290 | 1,770,000 | +200,000 | 0.15% | 513,300 |
| 2017-05-25 | 2017-05-23 | 0.290 | 1,570,000 | +500,000 | 0.13% | 455,300 |
| 2017-05-23 | 2017-05-19 | 0.355 | 1,070,000 | +1,000,000 | 0.09% | 379,850 |
| 2017-03-02 | 2017-02-28 | 0.325 | 70,000 | -1,000,000 | 0.01% | 22,750 |
| 2017-01-13 | 2017-01-11 | 0.385 | 1,070,000 | +1,000,000 | 0.11% | 411,950 |
| 2016-11-11 | 2016-11-09 | 0.445 | 70,000 | -20,000 | 0.01% | 31,150 |
| 2016-11-01 | 2016-10-28 | 0.485 | 90,000 | -230,000 | 0.01% | 43,650 |
| 2016-10-31 | 2016-10-27 | 0.510 | 320,000 | +250,000 | 0.03% | 163,200 |
| 2016-10-05 | 2016-10-03 | 0.495 | 70,000 | +70,000 | 0.01% | 34,650 |
| 2016-06-16 | 2016-06-14 | 2.000 | 0 | -50,000 | ||
| 2016-06-15 | 2016-06-13 | 2.020 | 50,000 | +40,000 | 0.01% | 101,000 |
| 2016-06-14 | 2016-06-10 | 2.050 | 10,000 | +10,000 | 0.00% | 20,500 |
| 2016-02-04 | 2016-02-02 | 1.820 | 0 | -80,000 | ||
| 2015-10-12 | 2015-10-08 | 1.980 | 80,000 | -30,000 | 0.01% | 158,400 |
| 2015-08-13 | 2015-08-11 | 2.540 | 110,000 | +30,000 | 0.01% | 279,400 |
| 2015-06-23 | 2015-06-19 | 2.841 | 80,000 | +863 | 0.01% | 227,252 |
| 2015-06-22 | 2015-06-18 | 2.780 | 79,137 | -21,762 | 0.01% | 220,001 |
| 2015-06-17 | 2015-06-15 | 2.800 | 100,899 | +79,136 | 0.01% | 282,539 |
| 2015-06-09 | 2015-06-05 | 2.780 | 21,763 | +15,828 | 0.00% | 60,501 |
| 2015-06-08 | 2015-06-04 | 2.901 | 5,935 | +5,935 | 0.00% | 17,219 |
| 2013-09-09 | 2013-09-05 | 3.957 | 0 | -3,740 | ||
| 2013-08-26 | 2013-08-22 | 4.086 | 3,740 | +3,740 | 0.00% | 15,281 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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